JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.9B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$43.7M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M

Top Sells

1
+$33M
2
+$15.5M
3
+$7.85M
4
AXS icon
AXIS Capital
AXS
+$7.77M
5
SPGI icon
S&P Global
SPGI
+$6.44M

Sector Composition

1 Technology 15.45%
2 Financials 15.11%
3 Healthcare 8.85%
4 Industrials 7.98%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.17M 0.01%
18,776
-8,875
377
$1.17M 0.01%
9,641
+1,900
378
$1.17M 0.01%
19,410
+1,830
379
$1.15M 0.01%
14,365
+3,726
380
$1.15M 0.01%
16,101
381
$1.15M 0.01%
22,164
-4,815
382
$1.14M 0.01%
19,085
383
$1.14M 0.01%
14,892
+1
384
$1.14M 0.01%
18,303
+97
385
$1.12M 0.01%
52,175
386
$1.11M 0.01%
10,157
+359
387
$1.1M 0.01%
15,868
-1,739
388
$1.09M 0.01%
36,583
+9,292
389
$1.08M 0.01%
8,526
-10,963
390
$1.08M 0.01%
7,852
-14
391
$1.08M 0.01%
10,495
+1,347
392
$1.05M 0.01%
41,393
-1,838
393
$1.03M 0.01%
+50,625
394
$1.02M 0.01%
6,942
-793
395
$1M 0.01%
3,983
-140
396
$993K 0.01%
3,643
+365
397
$978K 0.01%
3,999
+715
398
$976K 0.01%
13,896
-1,190
399
$970K 0.01%
8,059
-163
400
$966K 0.01%
10,014
+60
14 15
16
17 18